CIK: 0001590228
Total reported value
$3.8B
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +112.50% | |
| 2 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 4 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -98.93% | |
| 5 | XPO | Xpo INC | Stock-Industrials | — | — | -99.84% | |
| 6 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | -99.85% | |
| 7 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 8 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 10 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 12 | OZK | Bank Ozk | Stock-Financials | — | — | -37.50% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | — | — | -37.50% | |
| 14 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 16 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 17 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 18 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 19 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +33.33% | |
| 21 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | — | +0.74% | -40.00% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | -95.46% | |
| 24 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 25 | BX | Blackstone INC | Stock-Financials | — | — | -50.00% | |
| 26 | SYF | Synchrony Financial | Stock-Financials | — | — | -70.00% | |
| 27 | NAVI | Navient CORP | Stock-Other | — | — | — |